HealthStream, Inc.HSTMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.81
Net Income/Share$0.68
Operating CF/Share$2.01
Free CF/Share$1.89
Cash/Share$3.04
Book Value/Share$11.48
Tangible Book/Share$2.19
Equity/Share$11.48
Interest Debt/Share$0.50
CapEx/Share$0.12
Dividend/Share$0.12
Valuation
Market Cap$661.30M
Enterprise Value$623.05M
P/E Ratio32.77P/S Ratio2.21P/OCF Ratio11.07
P/FCF Ratio11.48
P/B Ratio1.94P/TB Ratio1.94
EV/Sales2.09EV/EBITDA9.42
Graham Valuation
Graham Number$13.25
Graham Net-Net$-1.08
Profitability
Earnings Yield3.05%FCF Yield8.71%ROE5.82%ROIC4.65%Return on Tangible Assets9.53%Dividend
Dividend Yield0.56%Payout Ratio17.69%Capital Allocation
CapEx/OCF6.01%
CapEx/Revenue1.23%
CapEx/Depreciation0.08
SBC/Revenue1.31%
SG&A/Revenue10.79%
R&D/Revenue16.38%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.58
Current Ratio1.31Interest Coverage0.00xIncome Quality2.96Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding95 days
Days Inventory0 days
Receivables Turnover8.85x
Payables Turnover3.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.50M
Working Capital$35.08M
Invested Capital$344.58M
Intangibles/Assets56.55%